GE HealthCare Technologies Inc. (NASDAQ:GEHC)
Insiders here have filed 22 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $20.24B
- Net income
- $1.59B
- Net margin
- 7.9%
Heavily indebted for what it earns.
- Total debt
- $10.09B
- Cash
- $2.10B
- Net debt / EBITDA
- 2.60x
Covers near-term obligations, without much room.
- Current assets
- $8.47B
- Current liabilities
- $8.30B
- Current ratio
- 1.02
The business funds itself from operations.
- Operating cash flow
- $1.42B
- Free cash flow
- $895.0M
- FCF margin
- 4.4%
Not funding itself by issuing shares.
- Shares outstanding
- 453.0M
- Share growth (1y)
- -0.9%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
GEHC Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 5.29 B | 5.13 B | 4.67 B | 5.14 B | 5.01 B | 4.78 B |
| Revenue Growth (YoY) | 5.77 % | 7.41 % | -12.13 % | 5.76 % | 3.45 % | 2.73 % |
| Cost of Revenue | 3.12 B | 3.15 B | 2.13 B | 3.15 B | 3.02 B | 2.77 B |
| Gross Profit | 2.18 B | 1.98 B | 2.54 B | 1.99 B | 1.99 B | 2.01 B |
| SG&A Expense | 1.12 B | 1.12 B | 1.04 B | 1.04 B | 1.03 B | 1.04 B |
| R&D Expense | 323.00 M | 345.00 M | 362.00 M | 292.00 M | 302.00 M | 344.00 M |
| Operating Expenses | 1.44 B | 1.46 B | 1.88 B | 1.34 B | 1.33 B | 1.38 B |
| Operating Income | 739.00 M | 515.00 M | 664.00 M | 653.00 M | 654.00 M | 629.00 M |
| Pretax Income | 693.00 M | 505.00 M | 202.00 M | 643.00 M | 613.00 M | 692.00 M |
| Tax Provision | 119.00 M | 94.00 M | 54.00 M | 179.00 M | 113.00 M | 104.00 M |
| Net Income | 573.00 M | 389.00 M | 184.00 M | 446.00 M | 486.00 M | 564.00 M |
| EPS (Basic) | 1.24 | 0.85 | 0.41 | 0.98 | 1.06 | 1.23 |
| EPS (Diluted) | 1.24 | 0.85 | 0.38 | 0.98 | 1.06 | 1.23 |
| Shares Outstanding | 453.00 M | 456.00 M | 456.52 M | 456.00 M | 457.00 M | 457.00 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.